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Castle Rock Wealth Management’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Castle Rock Wealth Management’s Portfolio VGSH Stock Details VGSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-152,299
Closed -$8.76M – 218
2023
Q2 		$8.76M Sell
152,299
-105,863
-41% -$6.16M 2.99% 7
2023
Q1 		$15.1M Buy
+258,162
New +$15M 5.39% 4

Other funds holding VGSH

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Castle Rock Wealth Management's VGSH Position: Q3 2023 in Review

Castle Rock Wealth Management sold out of Vanguard Short-Term Treasury ETF (VGSH) in Q3 2023, closing a stake of 152,299 shares — an estimated $8.76M sold.

Castle Rock Wealth Management first reported a position in VGSH in Q1 2023 and held it in 2 quarters. The position peaked at $15.1M in Q1 2023. 809 funds tracked by Wall St. Rank hold VGSH as of Q3 2023.

  • Castle Rock Wealth Management reported no remaining Vanguard Short-Term Treasury ETF position as of Q3 2023 after selling out during the quarter.
  • Castle Rock Wealth Management sold 152,299 Vanguard Short-Term Treasury ETF shares in Q3 2023, an estimated $8.76M.
  • Castle Rock Wealth Management first reported a position in Vanguard Short-Term Treasury ETF in Q1 2023 and held it in 2 quarters.
  • Castle Rock Wealth Management's Vanguard Short-Term Treasury ETF position peaked at $15.1M in Q1 2023.
  • 809 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q3 2023.

Based on Castle Rock Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.